TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+7.93%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.33B
AUM Growth
+$79.2M
(+6.4%)
Cap. Flow
-$9.5M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
1,067
New
57
Increased
143
Reduced
222
Closed
139
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$3.33M |
| 2 |
Palo Alto Networks
PANW
|
+$1.03M |
| 3 |
Vanguard Total Bond Market
BND
|
+$938K |
| 4 |
MSC Industrial Direct
MSM
|
+$864K |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$762K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$5.56M |
| 2 |
FedEx
FDX
|
+$1.17M |
| 3 |
Apple
AAPL
|
+$898K |
| 4 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
+$881K |
| 5 |
Kraft Heinz
KHC
|
+$701K |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 13.34% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 8.88% |
